Microware Group Ratios and Metrics

Market cap in millions HKD. Fiscal year is April - March.

Millions HKD. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 11, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	834	327	354	264	255	267
Market Cap Growth	94.34%	-7.63%	33.98%	3.53%	-4.49%	-1.11%
Enterprise Value	866	372	403	151	143	139
Last Close Price	3.09	1.21	1.23	0.83	0.70	0.65
PE Ratio	30.69	10.82	43.36	7.29	7.69	8.35
PS Ratio	0.64	0.25	0.24	0.21	0.22	0.23
PB Ratio	3.68	1.44	1.59	1.46	1.20	1.27
P/TBV Ratio	3.84	1.50	1.59	1.46	1.20	1.26
P/FCF Ratio	54.17	21.21	1.94	-	3.48	6.11
P/OCF Ratio	52.57	20.59	1.87	-	3.37	5.82
EV/Sales Ratio	0.67	0.29	0.27	0.12	0.12	0.12
EV/EBITDA Ratio	18.53	10.29	16.80	3.39	4.19	3.26
EV/EBIT Ratio	26.20	11.09	18.74	3.60	4.57	3.47
EV/FCF Ratio	56.21	24.13	2.22	-	1.95	3.17
Debt / Equity Ratio	0.52	0.52	0.32	0.11	0.06	0.11
Debt / EBITDA Ratio	2.52	2.52	1.95	0.37	0.28	0.44
Debt / FCF Ratio	7.71	7.71	0.39	-	0.17	0.52
Net Debt / Equity Ratio	0.14	0.14	-0.45	-0.80	-1.13	-1.02
Net Debt / EBITDA Ratio	0.87	0.87	-4.18	-3.25	-7.05	-5.03
Net Debt / FCF Ratio	2.04	2.04	-0.55	5.82	-3.28	-4.91
Asset Turnover	1.89	1.89	2.40	2.39	2.20	2.23
Inventory Turnover	13.53	13.53	13.59	12.84	18.43	18.65
Quick Ratio	1.02	1.02	1.03	1.06	1.34	1.34
Current Ratio	1.42	1.42	1.31	1.52	1.67	1.61
Return on Equity (ROE)	13.44%	13.44%	4.04%	18.40%	15.68%	14.82%
Return on Assets (ROA)	3.05%	3.05%	2.16%	5.07%	3.69%	4.84%
Return on Invested Capital (ROIC)	10.64%	14.44%	12.19%	833.32%	-	-
Return on Capital Employed (ROCE)	13.50%	13.50%	8.70%	22.70%	14.30%	18.30%
Earnings Yield	3.62%	9.25%	2.31%	13.72%	13.01%	11.97%
FCF Yield	1.85%	4.71%	51.44%	-9.42%	28.78%	16.36%
Dividend Yield	3.31%	-	-	2.42%	9.98%	15.45%
Payout Ratio	-	-	-	37.26%	94.94%	84.45%
Buyback Yield / Dilution	-10.80%	-10.80%	8.38%	1.50%	-	-
Total Shareholder Return	-7.50%	-10.80%	8.38%	3.91%	9.98%	15.45%